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OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $15.8B
1-Year Est. Return 1.29%
This Fund
S&P 500
This Quarter Est. Return
-3.38%
1 Year Est. Return
+1.29%
3 Year Est. Return
+40.02%
5 Year Est. Return
+40.34%
10 Year Est. Return
+173.73%
AUM
$9.23B
AUM Growth
-$339M
Cap. Flow
+$139M
Cap. Flow %
1.51%
Top 10 Hldgs %
60.28%
Holding
583
New
77
Increased
220
Reduced
146
Closed
87

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$595M
2
LOW icon
Lowe's Companies
LOW
+$475M
3
BDX icon
Becton Dickinson
BDX
+$341M
4
AZO icon
AutoZone
AZO
+$309M
5
KEY icon
KeyCorp
KEY
+$283M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$561M
2
TMO icon
Thermo Fisher Scientific
TMO
+$340M
3
META icon
Meta Platforms (Facebook)
META
+$316M
4
TSCO icon
Tractor Supply
TSCO
+$269M
5
CB icon
Chubb
CB
+$86.8M

Sector Composition

Rank Sector Weight
1 Industrials 27.57%
2 Consumer Discretionary 16.11%
3 Healthcare 15.63%
4 Financials 15.13%
5 Communication Services 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXT icon
401
Sensient Technologies
SXT
$5.51B
$563K 0.01%
9,634
+6,190
+180% +$390K
NXPI icon
402
NXP Semiconductors
NXPI
$58.9B
$556K 0.01%
+2,779
New +$575K
HALO icon
403
Halozyme
HALO
$12.2B
$553K 0.01%
14,464
-12,871
-47% -$527K
CTVA icon
404
Corteva
CTVA
$51B
$552K 0.01%
10,798
-32,989
-75% -$1.75M
L icon
405
Loews
L
$23.3B
$548K 0.01%
+8,652
New +$539K
MSCI icon
406
MSCI
MSCI
$40.9B
$546K 0.01%
1,065
-346
-25% -$182K
OPCH icon
407
Option Care Health
OPCH
$3.67B
$546K 0.01%
+16,863
New +$568K
RJF icon
408
Raymond James Financial
RJF
$34.5B
$542K 0.01%
+5,395
New +$571K
WDAY icon
409
Workday
WDAY
$45.5B
$533K 0.01%
+2,479
New +$575K
SGEN
410
DELISTED
Seagen Inc. Common Stock
SGEN
$528K 0.01%
2,490
+206
+9% +$41.1K
CARR icon
411
Carrier Global
CARR
$52.3B
$528K 0.01%
9,558
-12,602
-57% -$694K
BDC icon
412
Belden
BDC
$5.28B
$525K 0.01%
+5,438
New +$508K
PINS icon
413
Pinterest
PINS
$13.8B
$517K 0.01%
19,140
-70,072
-79% -$1.91M
KMT icon
414
Kennametal
KMT
$2.41B
$517K 0.01%
+20,788
New +$562K
CSL icon
415
Carlisle Companies
CSL
$15.3B
$513K 0.01%
+1,979
New +$531K
LUMN icon
416
Lumen
LUMN
$6.85B
$510K 0.01%
359,201
-344,446
-49% -$583K
LEG icon
417
Leggett & Platt
LEG
$1.29B
$486K 0.01%
19,119
+5,384
+39% +$151K
FOXA icon
418
Fox Class A
FOXA
$26.6B
$485K 0.01%
+15,558
New +$511K
CABO icon
419
Cable One
CABO
$203M
$485K 0.01%
787
-663
-46% -$437K
HIW icon
420
Highwoods Properties
HIW
$3.41B
$470K 0.01%
22,824
-46,117
-67% -$1.1M
TEL icon
421
TE Connectivity
TEL
$62B
$465K 0.01%
+3,761
New +$503K
TTD icon
422
Trade Desk
TTD
$6.29B
$463K 0.01%
+5,920
New +$479K
WPM icon
423
Wheaton Precious Metals
WPM
$60.6B
$462K 0.01%
11,394
+1,095
+11% +$47.2K
KRG icon
424
Kite Realty
KRG
$5.29B
$461K 0.01%
21,519
-61,814
-74% -$1.4M
CDW icon
425
CDW
CDW
$17.1B
$451K ﹤0.01%
2,233
+826
+59% +$165K
15 16
17
18 19

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Ontario Teachers' Pension Plan Board's Q3 2023 Portfolio in Review

As of Q3 2023, Ontario Teachers' Pension Plan Board held 583 positions worth $9.23B, down 3.5% from $9.57B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ontario Teachers' Pension Plan Board's Q3 2023 filing shows 77 new, 220 increased, 146 reduced and 87 closed positions. Its largest new stake was Alphabet (Google) Class A: 4,596,856 shares worth $602M. The largest sale was JPMorgan Chase, an estimated $561M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Ontario Teachers' Pension Plan Board's largest Q3 2023 buy was Alphabet (Google) Class A: 4,596,856 shares worth $602M.
  • Ontario Teachers' Pension Plan Board added most to Lowe's Companies in Q3 2023, an estimated $475M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q3 2023 reduction was Tractor Supply, cutting an estimated $269M.
  • Ontario Teachers' Pension Plan Board fully exited JPMorgan Chase in Q3 2023, selling an estimated $561M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 60% of its $9.23B portfolio in Q3 2023.
  • Ontario Teachers' Pension Plan Board opened 77 new positions and closed 87 in Q3 2023.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 3.5% quarter-over-quarter to $9.23B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2023, filed 13 Nov 2023.